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Lara Exploration Ltd (LRAXF)
OTHER OTC:LRAXF
US Market

Lara Exploration (LRAXF) Cash flow

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Lara Exploration Cash Flow

LRAXF's free cash flow for Q3 2025 was C$-626.04K. For the 2025 fiscal year, LRAXF's free cash flow was decreased by C$-1.08M and operating cash flow was C$-626.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.85MC$ -2.26MC$ -2.70MC$ 97.84KC$ -562.18K
Investing Cash Flow
C$ 2.54MC$ 15.12KC$ -18.23KC$ 213.72KC$ -210.87K
Financing Cash Flow
C$ 3.43MC$ 0.00C$ 3.97MC$ 0.00C$ 227.50K
End Cash Position
C$ 5.14MC$ 1.03MC$ 3.28MC$ 1.94MC$ 1.61M
Free Cash Flow
C$ -3.35MC$ -2.26MC$ -2.72MC$ 42.62KC$ -740.18K
Currency in CAD

Lara Exploration Cash Flow